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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : AMELIORATIONS FERMETURES PETITRENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AMELIORATIONS FERMETURES PETITRENAUD |
| Siren | 808513477 |
| Closing | 2018-12-31 |
| Registry code | 0301 |
| Registration number | 2368 |
| Management number | 2014B00445 |
| Activity code | 4332B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03400 YZEURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 4 030.00 | 4 448.00 | 8 478.00 |
AT Other tangible assets | 150 958.00 | 55 859.00 | 95 099.00 | 150 958.00 |
BD Other fixed assets | 21.00 | 21.00 | 21.00 | |
BH Other financial assets | 845.00 | 845.00 | 845.00 | |
BJ TOTAL (I) | 200 302.00 | 59 888.00 | 140 413.00 | 200 302.00 |
BL Raw materials, supplies | 10 062.00 | 10 062.00 | 10 062.00 | |
BN Goods in progress | 13 103.00 | 13 103.00 | 13 103.00 | |
BV Advances and down payments on orders | 3 650.00 | 3 650.00 | 3 650.00 | |
BX Customers and related accounts | 142 518.00 | 142 518.00 | 142 518.00 | |
BZ Other receivables | 45 954.00 | 45 954.00 | 45 954.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 521 351.00 | 521 351.00 | 521 351.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 817 585.00 | 817 585.00 | 817 585.00 | |
CO Grand total (0 to V) | 1 017 887.00 | 59 888.00 | 957 998.00 | 1 017 887.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 537 744.00 | 537 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 663.00 | 74 663.00 | ||
DL TOTAL (I) | 645 407.00 | 645 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 953.00 | 32 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 302.00 | ||
DW Advances and down payments received on current orders | 26 087.00 | 26 087.00 | ||
DX Trade payables and related accounts | 119 162.00 | 119 162.00 | ||
DY Tax and social security liabilities | 68 470.00 | 68 470.00 | ||
DZ Fixed asset liabilities and related accounts | 35 279.00 | 35 279.00 | ||
EA Other liabilities | 10 577.00 | 10 577.00 | ||
EB Prepaid income (2) | 18 763.00 | 18 763.00 | ||
EC TOTAL (IV) | 312 592.00 | 312 592.00 | ||
EE Grand total (I to V) | 957 998.00 | 957 998.00 | ||
EG Accrued income and payables due within one year | 279 047.00 | 279 047.00 | ||
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